First Bank & Trust’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,490
| Closed | -$164K | – | 369 |
|
|
2022
Q2 | $164K | Hold |
9,490
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $203K | Hold |
9,490
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $181K | Hold |
9,490
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $182K | Hold |
9,490
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $187K | Hold |
9,490
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $204K | Hold |
9,490
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $169K | Hold |
9,490
| – | – | 0.11% | 156 |
|
|
2020
Q3 | $132K | Hold |
9,490
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $129K | Hold |
9,490
| – | – | 0.1% | 162 |
|
|
2020
Q1 | $119K | Hold |
9,490
| – | – | 0.11% | 154 |
|
|
2019
Q4 | $192K | Hold |
9,490
| – | – | 0.14% | 141 |
|
|
2019
Q3 | $174K | Sell |
9,490
-87
| -0.9% | -$1.6K | 0.13% | 146 |
|
|
2019
Q2 | $174K | Buy |
9,577
+87
| +0.9% | +$1.58K | 0.14% | 138 |
|
|
2019
Q1 | $160K | Hold |
9,490
| – | – | 0.12% | 157 |
|
|
2018
Q4 | $135K | Hold |
9,490
| – | – | 0.11% | 156 |
|
|
2018
Q3 | $174K | Hold |
9,490
| – | – | 0.13% | 157 |
|
|
2018
Q2 | $170K | Hold |
9,490
| – | – | 0.13% | 154 |
|
|
2018
Q1 | $176K | Hold |
9,490
| – | – | 0.14% | 153 |
|
|
2017
Q4 | $198K | Hold |
9,490
| – | – | 0.16% | 140 |
|
|
2017
Q3 | $192K | Hold |
9,490
| – | – | 0.16% | 135 |
|
|
2017
Q2 | $178K | Hold |
9,490
| – | – | 0.15% | 133 |
|
|
2017
Q1 | $168K | Hold |
9,490
| – | – | 0.15% | 146 |
|
|
2016
Q4 | $169K | Buy |
+9,490
| New | +$169K | 0.15% | 142 |
|